Portfolio (Quarterly)
Guide ↗
Red Wave Investments LLC
· CIK 0001846493| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 4,270.0 | $1.3M | 0.40% | — | — | $313.80 | +22.2% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 10,077.0 | $1.2M | 0.36% | — | — | $120.34 | +29.9% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,663.0 | $1.1M | 0.33% | — | — | $660.10 | -8.0% |
| 44 | V | VISA INC | Financial Services | 2,817.0 | $988K | 0.29% | — | — | $350.71 | -5.7% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 2,196.0 | $988K | 0.29% | -100.0 | -4.4% | $449.72 | -7.2% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 11,911.0 | $939K | 0.28% | — | — | $78.81 | -1.2% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,450.0 | $921K | 0.27% | — | — | $206.95 | +12.0% |
| 48 | PCY | INVESCO EXCH TRADED FD TR II | — | 39,818.0 | $862K | 0.26% | -671.0 | -1.7% | $21.66 | -2.4% |
| 49 | DFAX | DIMENSIONAL ETF TRUST | — | 24,301.0 | $795K | 0.24% | -3K | -11.1% | $32.73 | +13.2% |
| 50 | MRK | MERCK & CO INC | Healthcare | 7,536.0 | $793K | 0.24% | -42.0 | -0.6% | $105.26 | +10.1% |
| 51 | CSCO | CISCO SYS INC | Technology | 9,650.0 | $743K | 0.22% | — | — | $77.03 | +53.4% |
| 52 | TIP | ISHARES TR | — | 6,325.0 | $695K | 0.21% | -35.0 | -0.6% | $109.91 | +0.4% |
| 53 | ICSH | ISHARES TR | — | 13,734.0 | $695K | 0.21% | — | — | $50.58 | -0.1% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 2,384.0 | $680K | 0.20% | -90.0 | -3.6% | $285.41 | +167.0% |
| 55 | ABBV | ABBVIE INC | Healthcare | 2,961.0 | $677K | 0.20% | — | — | $228.50 | -6.1% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,993.0 | $641K | 0.19% | — | — | $214.16 | +109.9% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 592.0 | $636K | 0.19% | — | — | $1074.68 | -3.1% |
| 58 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,011.0 | $588K | 0.17% | — | — | $83.85 | +14.1% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 9,991.0 | $550K | 0.16% | — | — | $55.00 | -6.4% |
| 60 | VBR | VANGUARD INDEX FDS | — | 2,462.0 | $521K | 0.15% | -32.0 | -1.3% | $211.79 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.1%
Technology
28.7%
Consumer Cyclical
9.6%
Communication Services
7.1%
Consumer Defensive
5.9%
Healthcare
5.8%
Industrials
2.7%
Energy
1.8%
Utilities
1.3%